gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type5100509TVAP202106162021-06-16Meal voucher payable for the month of june 2021 PAY07 5001188527015.00000.0000126625AP100359081PAY07Paytm500118852021-06-165100509TVAP202109052021-09-05Meal voucher payable for the month of feb-2021 & march-2021 PAY07 5001190954030.12000.0000127133AP100359961PAY07Paytm500119092021-09-055100509TVAP202109092021-09-09Meal voucher payable for the month of SEP 2021 PAY07 5001227985799.56000.0000134019AP100371091PAY07Paytm500122792021-09-095100509TVAP202109132021-09-13Meal voucher payable for the month of Sep 2021 PAY07 50012278128700.34000.0000134024AP100371061PAY07Paytm500122782021-09-135100509TVAP202109302021-09-30Meal voucher payable for the month of SEP 2021 PAY07 5001199166778.00000.0000128580AP100362261PAY07Paytm500119912021-09-305100509TVAP202109302021-09-30Meal voucher payable for the month of SEP 2021 PAY07 50012021100168.20000.0000130344AP100363371PAY07Paytm500120212021-09-305100509TVAP202110232021-10-23Meal voucher payable for the month of oct 2021 PAY07 5001205749500.00000.0000130586AP100364371PAY07Paytm500120572021-10-235100509TVAP202110232021-10-23Meal voucher payable for the month of oct 2021 PAY07 5001205833000.00000.0000130587AP100364391PAY07Paytm500120582021-10-235100509TVAP202111192021-11-19Meal voucher payable for the month of NOV 2021 PAY07 5001213946199.84000.0000132187AP100366771PAY07Paytm500121392021-11-195100509TVAP202111192021-11-19Meal voucher payable for the month of NOV 2021 PAY07 5001214030799.56000.0000132189AP100366791PAY07Paytm500121402021-11-195100509BV49032021-12-28Transfer to 648410.00000.0000133584GL005100509TVAP202112302021-12-30Meal voucher payable for the month of DEC 2021 PAY07 5001227245870.00000.0000133992AP100370881PAY07Paytm500122722021-12-305100509TVAP202112302021-12-30Meal voucher payable for the month of DEC 2021 PAY07 5001227330580.00000.0000133993AP100370911PAY07Paytm500122732021-12-305100509TVAP202201202022-01-20Fuel voucher payable for the month of Jan 2022 PAY07 5001230542900.00000.0000135248AP100371791PAY07Paytm500123052022-01-205100509TVAP202201202022-01-20Food voucher payable for the month of Jan 2022 PAY07 5001230628590.00000.0000135249AP100371821PAY07Paytm500123062022-01-205100509TVAP202202212022-02-21Food voucher payment to Paytm for the month of Feb-22, against invoice No :-7316492621, Dated :- 21/02/2022 PAY07 5001240928600.00000.0000137172AP100374871PAY07Paytm500124092022-02-215100509TVAP202202212022-02-21Food voucher payment to Paytm for the month of Feb-22, Against Invoice no :-7316492622, Dated :- 21/02/2022 PAY07 5001241042900.00000.0000137173AP100374901PAY07Paytm500124102022-02-21 \r\n